Stifel Financial
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Stifel Financial’s FerroAtlántica GSM Stock Holding History

Stifel Financial’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-69,282
Closed -$366K – 3331
2022
Q3 		$366K Buy
69,282
+1,147
+2% +$7.11K ﹤0.01% 2622
2022
Q2 		$405K Buy
68,135
+17,395
+34% +$122K ﹤0.01% 2590
2022
Q1 		$391K Sell
50,740
-1,798
-3% -$12.3K ﹤0.01% 2711
2021
Q4 		$326K Buy
52,538
+7,221
+16% +$49.4K ﹤0.01% 2860
2021
Q3 		$394K Buy
45,317
+1,096
+2% +$7.47K ﹤0.01% 2715
2021
Q2 		$271K Buy
+44,221
New +$206K ﹤0.01% 2967
2020
Q3 		– Sell
-116,630
Closed -$58K – 2919
2020
Q2 		$58K Sell
116,630
-2,086
-2% -$1.24K ﹤0.01% 2760
2020
Q1 		$30K Buy
118,716
+2,793
+2% +$2.21K ﹤0.01% 2701
2019
Q4 		$90K Sell
115,923
-16,612
-13% -$12.4K ﹤0.01% 2896
2019
Q3 		$131K Buy
132,535
+1,583
+1% +$2.22K ﹤0.01% 2732
2019
Q2 		$207K Sell
130,952
-2,929
-2% -$5.58K ﹤0.01% 2697
2019
Q1 		$260K Sell
133,881
-6,590
-5% -$15K ﹤0.01% 2446
2018
Q4 		$202K Sell
140,471
-25,553
-15% -$122K ﹤0.01% 2456
2018
Q3 		$1.36M Buy
166,024
+44,777
+37% +$358K ﹤0.01% 1487
2018
Q2 		$1.04M Sell
121,247
-17,657
-13% -$185K ﹤0.01% 1583
2018
Q1 		$1.49M Sell
138,904
-10,658
-7% -$163K ﹤0.01% 1329
2017
Q4 		$2.42M Buy
149,562
+20,802
+16% +$322K 0.01% 1066
2017
Q3 		$1.69M Buy
128,760
+714
+0.6% +$9.27K 0.01% 1210
2017
Q2 		$1.53M Buy
128,046
+18,663
+17% +$189K 0.01% 1224
2017
Q1 		$1.13M Sell
109,383
-52,479
-32% -$552K ﹤0.01% 1388
2016
Q4 		$1.75M Buy
161,862
+119,819
+285% +$1.24M 0.01% 1089
2016
Q3 		$380K Buy
+42,043
New +$375K ﹤0.01% 1871
2015
Q3 		– Sell
-10,883
Closed -$192K – 2300
2015
Q2 		$192K Sell
10,883
-2,720
-20% -$54.2K ﹤0.01% 2175
2015
Q1 		$257K Buy
+13,603
New +$229K ﹤0.01% 1984
2014
Q4 		– Sell
-10,541
Closed -$192K – 2379
2014
Q3 		$192K Buy
+10,541
New +$210K ﹤0.01% 2022

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stifel Financial's GSM Position: Q4 2022 in Review

Stifel Financial sold out of FerroAtlántica (GSM) in Q4 2022, closing a stake of 69,282 shares — an estimated $366K sold.

Stifel Financial first reported a position in GSM in Q3 2014 and held it in 25 quarters. The position peaked at $2.42M in Q4 2017. 103 funds tracked by Wall St. Rank hold GSM as of Q4 2022.

  • Stifel Financial reported no remaining FerroAtlántica position as of Q4 2022 after selling out during the quarter.
  • Stifel Financial sold 69,282 FerroAtlántica shares in Q4 2022, an estimated $366K.
  • Stifel Financial first reported a position in FerroAtlántica in Q3 2014 and held it in 25 quarters.
  • Stifel Financial's FerroAtlántica position peaked at $2.42M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.